Edition:
United Kingdom

Dorel Industries Inc (DIIb.TO)

DIIb.TO on Toronto Stock Exchange

30.99CAD
15 Dec 2017
Change (% chg)

$0.29 (+0.94%)
Prev Close
$30.70
Open
$30.60
Day's High
$31.33
Day's Low
$30.43
Volume
108,027
Avg. Vol
34,857
52-wk High
$40.85
52-wk Low
$28.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 611.27 0.350
Mar '17 646.71 0.271
FY 2016 Dec '16 648.75 -0.172
Sep '16 671.27 0.486
Jun '16 637.30 -1.195
Mar '16 645.87 0.514
FY 2015 Dec '15 668.94 0.203
Sep '15 679.29 -0.271
Jun '15 669.64 0.499
Mar '15 665.49 0.358
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 646.27 664.80 633.62 698.57
Quarter Ending Mar-18 1 655.78 655.78 655.78 --
Year Ending Dec-17 6 2,554.33 2,580.00 2,534.22 2,708.71
Year Ending Dec-18 6 2,607.87 2,631.00 2,559.70 2,819.17
Earnings (per share)
Quarter Ending Dec-17 3 0.46 0.60 0.33 0.66
Quarter Ending Mar-18 2 0.73 0.79 0.66 0.84
Year Ending Dec-17 6 1.90 2.12 1.58 2.68
Year Ending Dec-18 6 2.19 2.50 1.71 3.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.25 37.28 19.09
P/E High - Last 5 Yrs. 28.30 36.95 32.95
P/E Low - Last 5 Yrs. 10.35 25.64 12.89
Beta 1.32 0.48 1.28
Price to Sales (TTM) 0.31 2.97 4,115.96
Price to Book (MRQ) 0.74 2.65 2.28
Price to Tangible Book (MRQ) 4.04 2.67 2.77
Price to Cash Flow (TTM) 9.76 29.78 460,408.22
% Owned Institutions -- 4.90 0.20

Dividends

  Company industry sector
Dividend Yield 4.89 1.29 2.13
Dividend Yield - 5 Year Avg 3.58 1.22 2.25
Dividend 5 Year Growth Rate 14.87 9.21 8.19
Payout Ratio(TTM) 127.07 23.97 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.08 10.06 6.55
Sales (TTM) vs TTM 1 Yr. Ago -2.03 3.53 4.61
Sales - 5 Yr. Growth Rate 1.94 8.80 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 129.30 -9.35 30.88
EPS (TTM) vs TTM 1 Yr. Ago 225.00 -- --
EPS - 5 Yr. Growth Rate -- 42.03 1.74
Capital Spending - 5 Yr. Growth Rate -5.81 13.91 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 0.78 1.12
Current Ratio (MRQ) 1.91 1.07 1.37
LT Debt to Equity (MRQ) 39.75 70.95 34.60
Total Debt to Equity (MRQ) 46.00 80.63 70.69
Interest Coverage (TTM) 2.58 171.34 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.66 38.98 23.39
Gross Margin - 5 Yr. Avg. 22.97 35.90 22.61
EBITD Margin (TTM) 5.75 -- --
EBITD - 5 Yr. Avg 6.77 10.84 36.55
Operating Margin (TTM) 2.75 9.19 14.05
Operating Margin - 5 Yr. Avg. 2.22 8.46 40.69
Pre-Tax Margin (TTM) 1.24 10.26 16.28
Pre-Tax Margin - 5 Yr. Avg. 1.27 8.14 43.21
Net Profit Margin (TTM) 1.19 7.44 13.80
Net Profit Margin - 5 Yr. Avg. 1.23 5.98 39.97
Effective Tax Rate (TTM) 4.02 26.12 21.05
Effective Tax Rate - 5 Yr. Avg. 2.86 22.03 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 257,800 14,467,447 761,933,040
Net Income/Employee (TTM) 3,058 592,651 85,213,936
Receivable Turnover (TTM) 5.88 6.09 13.15
Inventory Turnover (TTM) 3.37 2.20 10.48
Asset Turnover (TTM) 1.14 0.48 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.36 4.07 6.26
Return on Assets - 5 Yr. Avg. 1.37 9.48 7.76
Return on Investment (TTM) 1.83 5.74 10.55
Return on Investment - 5 Yr. Avg. 1.84 14.17 12.60
Return on Equity (TTM) 2.83 8.42 12.64
Return on Equity - 5 Yr. Avg. 2.60 18.56 16.57
  1 Year 3 Year 5 Year
Sales % -2.99 2.24 1.94
EPS (TTM) % -145.42 -- --
Dividend % 0.00 0.00 14.87
Note: Units in Millions of US Dollars

Performance for Dorel Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.41 -1.12 99 46
13 Week -5.52 -10.12 83 63
26 Week 2.90 -4.92 99 85
52 Week -10.21 -23.90 51 42
YTD -15.17 -25.50 37 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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